Portfolio Holdings Detail for ISIN IE00B2QWDY88

Stock Name / Fund	iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IDJP(USD) LSE
ETF Ticker	IUS4.F(EUR) F
ETF Ticker	IDJP.LS(USD) CXE
ETF Ticker	ISJP.MI(EUR) CXE
ETF Ticker	ISJPz(JPY) CXE
ETF Ticker	ISJP.MI(EUR) ETF Plus
ETF Ticker	IDJP.L(GBP) LSE

Holdings detail for 4966.T

Show aggregate 4966.T holdings

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4966.T holdings

Share Trades of 4966.T by Blackrock for IE00B2QWDY88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-27	SELL	-100	22,400.000	21,670.000	21,743.000	JPY -2,174,300	81.55 Loss of -2,166,145 on sale
2026-03-17	SELL	-200	23,510.000	22,650.000	22,736.000	JPY -4,547,200	79.78 Loss of -4,531,243 on sale
2026-03-12	BUY	100	22,350.000	21,870.000	21,918.000	JPY 2,191,800	79.12
2026-03-04	SELL	-100	21,320.000	20,600.000	20,672.000	JPY -2,067,200	77.89 Loss of -2,059,411 on sale
2026-02-13	SELL	-100	20,370.000	19,690.000	19,758.000	JPY -1,975,800	76.32 Loss of -1,968,168 on sale
2026-01-29	BUY	100	18,170.000	17,710.000	17,756.000	JPY 1,775,600	74.81
2026-01-28	SELL	-100	18,020.000	17,320.000	17,390.000	JPY -1,739,000	74.65 Loss of -1,731,535 on sale
2026-01-23	BUY	100	17,980.000	17,280.000	17,350.000	JPY 1,735,000	74.18
2026-01-22	SELL	-100	17,550.000	17,020.000	17,073.000	JPY -1,707,300	74.03 Loss of -1,699,897 on sale
2026-01-15	BUY	100	16,000.000	15,530.000	15,577.000	JPY 1,557,700	73.38
2026-01-13	BUY	200	15,520.000	15,040.000	15,088.000	JPY 3,017,600	73.18
2025-12-30	SELL	-200	14,890.000	14,530.000	14,566.000	JPY -2,913,200	72.33 Loss of -2,898,733 on sale
2025-12-30	SELL	-200	14,890.000	14,530.000	14,566.000	JPY -2,913,200	72.33 Loss of -2,898,733 on sale
2025-12-24	BUY	500	15,000.000	14,800.000	14,820.000	JPY 7,410,000	72.04
2025-12-16	SELL	-600	14,980.000	14,360.000	14,422.000	JPY -8,653,200	71.44 Loss of -8,610,333 on sale
2025-12-15	SELL	-500	14,980.000	14,590.000	14,629.000	JPY -7,314,500	71.33 Loss of -7,278,834 on sale
2025-12-02	BUY	400	15,110.000	14,600.000	14,651.000	JPY 5,860,400	70.30
2025-11-20	SELL	-100	14,420.000	13,860.000	13,916.000	JPY -1,391,600	69.47 Loss of -1,384,653 on sale
2025-11-14	SELL	-100	14,500.000	14,020.000	14,068.000	JPY -1,406,800	69.04 Loss of -1,399,896 on sale
2025-11-13	BUY	100	14,450.000	13,800.000	13,865.000	JPY 1,386,500	68.92
2025-11-07	SELL	-600	12,770.000	12,560.000	12,581.000	JPY -7,548,600	68.55 Loss of -7,507,472 on sale
2025-11-05	BUY	100	12,780.000	12,110.000	12,177.000	JPY 1,217,700	68.40
2025-11-04	BUY	100	12,910.000	12,320.000	12,379.000	JPY 1,237,900	68.33
2025-10-17	BUY	100	11,910.000	12,090.000	12,072.000	JPY 1,207,200	67.54
2025-10-14	BUY	600	11,820.000	12,180.000	12,144.000	JPY 7,286,400	67.33
2025-10-02	BUY	100	11,790.000	11,820.000	11,817.000	JPY 1,181,700	67.18
2025-09-26	SELL	-100	11,680.000	11,780.000	11,770.000	JPY -1,177,000	66.91 Loss of -1,170,309 on sale
2025-07-17	BUY	300	9,590.000	9,590.000	9,590.000	JPY 2,877,000	66.68
2025-07-16	BUY	400	9,590.000	9,610.000	9,608.000	JPY 3,843,200	66.70
2025-07-15	BUY	100	9,500.000	9,540.000	9,536.000	JPY 953,600	66.72
2025-05-29	SELL	-100	9,310.000	9,370.000	9,364.000	JPY -936,400	67.72 Loss of -929,628 on sale
2025-04-28	SELL	-300	9,330.000	9,330.000	9,330.000	JPY -2,799,000	68.55 Loss of -2,778,435 on sale
2025-04-24	BUY	100	9,050.000	9,300.000	9,275.000	JPY 927,500	68.67
2025-04-17	BUY	400	9,040.000	9,040.000	9,040.000	JPY 3,616,000	68.95
2025-04-08	BUY	100	9,010.000	9,080.000	9,073.000	JPY 907,300	69.54
2025-04-07	SELL	-100	8,390.000	8,800.000	8,759.000	JPY -875,900	69.69 Loss of -868,931 on sale
2025-03-26	BUY	100	10,590.000	10,760.000	10,743.000	JPY 1,074,300	69.96
2025-03-11	BUY	100	10,060.000	10,250.000	10,231.000	JPY 1,023,100	69.93
2025-02-25	BUY	100	10,400.000	10,550.000	10,535.000	JPY 1,053,500	69.99
2024-12-05	BUY	300	11,180.000	11,210.000	11,207.000	JPY 3,362,100	70.52
2024-12-02	SELL	-100	11,010.000	11,090.000	11,082.000	JPY -1,108,200	70.12 Loss of -1,101,188 on sale
2024-11-18	SELL	-300	11,300.000	11,570.000	11,543.000	JPY -3,462,900	68.99 Loss of -3,442,203 on sale
2024-11-07	SELL	-100	10,420.000	10,580.000	10,564.000	JPY -1,056,400	68.14 Loss of -1,049,586 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 4966.T

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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